Two Sigma Advisers’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $521K | Sell |
59,200
-20,558
| -26% | -$181K | ﹤0.01% | 1731 |
|
2025
Q1 | $614K | Sell |
79,758
-29,342
| -27% | -$226K | ﹤0.01% | 1692 |
|
2024
Q4 | $838K | Sell |
109,100
-64,700
| -37% | -$497K | ﹤0.01% | 1550 |
|
2024
Q3 | $1.27M | Sell |
173,800
-1,400
| -0.8% | -$10.2K | ﹤0.01% | 1301 |
|
2024
Q2 | $839K | Buy |
175,200
+1,500
| +0.9% | +$7.19K | ﹤0.01% | 1639 |
|
2024
Q1 | $1.13M | Buy |
173,700
+11,500
| +7% | +$75K | ﹤0.01% | 1531 |
|
2023
Q4 | $878K | Buy |
162,200
+71,200
| +78% | +$385K | ﹤0.01% | 1694 |
|
2023
Q3 | $492K | Buy |
91,000
+51,700
| +132% | +$280K | ﹤0.01% | 1798 |
|
2023
Q2 | $262K | Buy |
+39,300
| New | +$262K | ﹤0.01% | 2021 |
|
2022
Q4 | – | Sell |
-12,800
| Closed | -$121K | – | 2701 |
|
2022
Q3 | $121K | Sell |
12,800
-2,700
| -17% | -$25.5K | ﹤0.01% | 2283 |
|
2022
Q2 | $155K | Sell |
15,500
-3,700
| -19% | -$37K | ﹤0.01% | 2327 |
|
2022
Q1 | $230K | Sell |
19,200
-300
| -2% | -$3.59K | ﹤0.01% | 2338 |
|
2021
Q4 | $230K | Buy |
19,500
+100
| +0.5% | +$1.18K | ﹤0.01% | 2235 |
|
2021
Q3 | $236K | Buy |
19,400
+1,300
| +7% | +$15.8K | ﹤0.01% | 2196 |
|
2021
Q2 | $249K | Sell |
18,100
-8,700
| -32% | -$120K | ﹤0.01% | 2202 |
|
2021
Q1 | $402K | Sell |
26,800
-1,200
| -4% | -$18K | ﹤0.01% | 2098 |
|
2020
Q4 | $468K | Buy |
28,000
+7,633
| +37% | +$128K | ﹤0.01% | 1890 |
|
2020
Q3 | $303K | Sell |
20,367
-9,000
| -31% | -$134K | ﹤0.01% | 2007 |
|
2020
Q2 | $452K | Buy |
29,367
+6,700
| +30% | +$103K | ﹤0.01% | 1933 |
|
2020
Q1 | $354K | Sell |
22,667
-400
| -2% | -$6.25K | ﹤0.01% | 1944 |
|
2019
Q4 | $516K | Sell |
23,067
-7,300
| -24% | -$163K | ﹤0.01% | 1868 |
|
2019
Q3 | $593K | Sell |
30,367
-2,600
| -8% | -$50.8K | ﹤0.01% | 1650 |
|
2019
Q2 | $548K | Buy |
32,967
+9,000
| +38% | +$150K | ﹤0.01% | 1772 |
|
2019
Q1 | $387K | Buy |
23,967
+100
| +0.4% | +$1.62K | ﹤0.01% | 1891 |
|
2018
Q4 | $379K | Buy |
23,867
+7,500
| +46% | +$119K | ﹤0.01% | 1877 |
|
2018
Q3 | $354K | Buy |
16,367
+200
| +1% | +$4.33K | ﹤0.01% | 1912 |
|
2018
Q2 | $380K | Buy |
16,167
+5,000
| +45% | +$118K | ﹤0.01% | 2024 |
|
2018
Q1 | $200K | Sell |
11,167
-1,900
| -15% | -$34K | ﹤0.01% | 2150 |
|
2017
Q4 | $251K | Sell |
13,067
-2,900
| -18% | -$55.7K | ﹤0.01% | 2017 |
|
2017
Q3 | $287K | Buy |
15,967
+3,100
| +24% | +$55.7K | ﹤0.01% | 1941 |
|
2017
Q2 | $196K | Buy |
+12,867
| New | +$196K | ﹤0.01% | 2124 |
|
2017
Q1 | – | Sell |
-8,567
| Closed | -$206K | – | 2467 |
|
2016
Q4 | $206K | Sell |
8,567
-3,800
| -31% | -$91.4K | ﹤0.01% | 2177 |
|
2016
Q3 | $230K | Sell |
12,367
-4,100
| -25% | -$76.3K | ﹤0.01% | 1991 |
|
2016
Q2 | $265K | Sell |
16,467
-2,400
| -13% | -$38.6K | ﹤0.01% | 1765 |
|
2016
Q1 | $297K | Buy |
18,867
+2,000
| +12% | +$31.5K | ﹤0.01% | 1674 |
|
2015
Q4 | $230K | Buy |
16,867
+600
| +4% | +$8.18K | ﹤0.01% | 1611 |
|
2015
Q3 | $213K | Buy |
16,267
+4,500
| +38% | +$58.9K | ﹤0.01% | 1619 |
|
2015
Q2 | $260K | Buy |
+11,767
| New | +$260K | ﹤0.01% | 1669 |
|
2015
Q1 | – | Sell |
-9,367
| Closed | -$211K | – | 2169 |
|
2014
Q4 | $211K | Buy |
+9,367
| New | +$211K | ﹤0.01% | 1878 |
|
2014
Q3 | – | Sell |
-9,367
| Closed | -$219K | – | 2016 |
|
2014
Q2 | $219K | Buy |
+9,367
| New | +$219K | ﹤0.01% | 1720 |
|